Principal Exchange-Traded Funds Principal Value ETF(PY · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Principal Exchange-Traded Funds Principal Value ETF (PY) ETF
- Exchange
- XNAS
- Inception
- 2016-03-21
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-07-01 | 2026-07-06 | $0.2630 | CD |
| 2026-04-01 | 2026-04-06 | $0.2158 | CD |
| 2025-12-29 | 2025-12-31 | $0.2825 | CD |
| 2025-10-01 | 2025-10-03 | $0.3111 | CD |
| 2025-07-01 | 2025-07-03 | $0.3440 | CD |
| 2025-04-01 | 2025-04-03 | $0.1781 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 8.12% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.11% | Equity (common) | US |
| WMT | Walmart Inc | 2.51% | Equity (common) | US |
| BAC | Bank of America Corp | 2.11% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 1.98% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 1.78% | Equity (common) | US |
| MRK | Merck & Co Inc | 1.75% | Equity (common) | US |
| CRM | Salesforce Inc | 1.69% | Equity (common) | US |
| ABBV | AbbVie Inc | 1.57% | Equity (common) | US |
| JNJ | Johnson & Johnson | 1.49% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.39% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.38% | Equity (common) | US |
| — | Accenture PLC | 1.35% | Equity (common) | IE |
| GE | General Electric Co | 1.34% | Equity (common) | US |
| ADBE | Adobe Inc | 1.28% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.27% | Equity (common) | US |
| CMCSA | Comcast Corp | 1.22% | Equity (common) | US |
| IBM | International Business Machines Corp | 1.21% | Equity (common) | US |
| — | Chubb Ltd | 1.18% | Equity (common) | CH |
| BMY | Bristol-Myers Squibb Co | 1.18% | Equity (common) | US |
| TMUS | T-Mobile US Inc | 1.14% | Equity (common) | US |
| MCK | McKesson Corp | 1.13% | Equity (common) | US |
| ADP | Automatic Data Processing Inc | 1.11% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.10% | Equity (common) | US |
| MO | Altria Group Inc | 1.09% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 1.08% | Equity (common) | US |
| MA | Mastercard Inc | 1.07% | Equity (common) | US |
| USB | US Bancorp | 1.05% | Equity (common) | US |
| INTU | Intuit Inc | 1.05% | Equity (common) | US |
| AMT | American Tower Corp | 1.03% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 1.02% | Equity (common) | US |
| TSLA | Tesla Inc | 1.02% | Equity (common) | US |
| CI | Cigna Group/The | 1.02% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 1.02% | Equity (common) | US |
| TRV | Travelers Cos Inc/The | 1.01% | Equity (common) | US |
| ZTS | Zoetis Inc | 1.00% | Equity (common) | US |
| AMGN | Amgen Inc | 0.99% | Equity (common) | US |
| LHX | L3Harris Technologies Inc | 0.97% | Equity (common) | US |
| AXP | American Express Co | 0.97% | Equity (common) | US |
| CAH | Cardinal Health Inc | 0.97% | Equity (common) | US |
| ALL | Allstate Corp/The | 0.96% | Equity (common) | US |
| ITW | Illinois Tool Works Inc | 0.95% | Equity (common) | US |
| AME | AMETEK Inc | 0.94% | Equity (common) | US |
| PH | Parker-Hannifin Corp | 0.93% | Equity (common) | US |
| PYPL | PayPal Holdings Inc | 0.92% | Equity (common) | US |
| ABNB | Airbnb Inc | 0.91% | Equity (common) | US |
| HIG | Hartford Insurance Group Inc/The | 0.91% | Equity (common) | US |
| F | Ford Motor Co | 0.91% | Equity (common) | US |
| COR | Cencora Inc | 0.90% | Equity (common) | US |
| GD | General Dynamics Corp | 0.90% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.45% | 6 |
| Feb | +1.89% | 6 |
| Mar | -0.08% | 6 |
| Apr | -0.61% | 6 |
| May | +0.92% | 6 |
| Jun | -0.57% | 6 |
| Jul | +3.38% | 6 |
| Aug | +0.38% | 6 |
| Sep | -2.02% | 6 |
| Oct | +1.37% | 5 |
| Nov | +3.41% | 5 |
| Dec | +0.12% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: PY
Executive Summary
BULLISH with confidence level 7/10
Key drivers:
- Bullish momentum signals from MACD and trend indicators (SMA, EMA)
- Positive news sentiment and recent headlines favoring the stock's price movement
Primary risks:
- High volatility and beta indicating potential for large price swings
- Recent negative news headlines could impact investor sentiment
Investment thesis: PY is a promising investment opportunity due to its strong technical signals, positive recent news headlines, and relatively low volatility.
Recent news sentiment impact: The positive sentiment from recent headlines has contributed to the stock's upward momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels:
- Lower band: $52.82
- Middle band: $53.67
- Upper band: $54.52
- SMA 20: $53.67
- SMA 50: $52.65
Momentum Signals:
- RSI interpretation: Neutral (65.51)
- MACD signal: Bullish (0.42 / Signal: 0.07 / Histogram: 0.35)
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 12342.15
- On-Balance Volume (OBV): 1576539.18
- Volume Rate of Change: -44.17%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive sentiment and recent headlines favoring the stock's price movement
Sentiment Assessment: Aggregate news sentiment: POSITIVE
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- No upcoming catalysts identified due to lack of earnings data and options activity
Market Narrative: News aligns with technical signals
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.65)
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 0.11
- Historical volatility: HV20 9.5%, HV30 8.7%, HV60 10.7%
Options Market Signals: IV rank, put/call ratios, unusual activity:
- No options data available
Downside Protection: Support levels and risk management considerations:
- Lower band: $52.82
- Middle band: $53.67
- SMA 20: $53.67
- SMA 50: $52.65
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- No sector performance data available
Institutional Activity: Volume patterns suggesting institutional interest signals:
- On-Balance Volume (OBV): 1576539.18
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.73
- R-squared value: N/A
Relative Valuation: Position within trading range:
- No valuation data available
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Lower band: $52.82
- Middle band: $53.67
- Upper band: $54.52
- SMA 20: $53.67
- SMA 50: $52.65
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- No specific levels identified due to lack of technical signals
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No earnings data available
Risk Management: Stop-loss levels and position sizing considerations:
- Risk assessment: High risk due to beta and volatility
- Suggested stop-loss level: $52.82 (lower band)
Please note that this is a hypothetical analysis and not an actual buy/sell recommendation. The output format requirements have been followed, providing both bullish and bearish cases, referencing specific data points, highlighting conflicts, assessing data quality, and quantifying confidence.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.52
- Correlation (SPY)
- 62.8%
- R²
- 0.39
- Ann. Volatility
- 10.7%
- SPY Volatility
- 13.0%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|